0001646821-18-000002.txt : 20180206
0001646821-18-000002.hdr.sgml : 20180206
20180206124129
ACCESSION NUMBER: 0001646821-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: D'Orazio & Associates, Inc.
CENTRAL INDEX KEY: 0001646821
IRS NUMBER: 201304733
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16943
FILM NUMBER: 18576893
BUSINESS ADDRESS:
STREET 1: 7600 LEESBURG PIKE, STE 460E
CITY: FALLS CHURCH
STATE: VA
ZIP: 22043
BUSINESS PHONE: 7032693100
MAIL ADDRESS:
STREET 1: 7600 LEESBURG PIKE, STE 460E
CITY: FALLS CHURCH
STATE: VA
ZIP: 22043
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001646821
XXXXXXXX
12-31-2017
12-31-2017
D'Orazio & Associates, Inc.
7600 LEESBURG PIKE, STE 460E
FALLS CHURCH
VA
22043
13F HOLDINGS REPORT
028-16943
N
Joseph A. D'Orazio
CCO
(703) 269-3100
Joseph A. D'Orazio
Falls Church
VA
02-06-2018
0
332
284591
false
INFORMATION TABLE
2
doraz4q17.xml
MICROSTRATEGY INC
CL A NEW
594972408
1
9
SH
SOLE
0
0
9
CRAY INC
COM NEW
225223304
9
362
SH
SOLE
0
0
362
AMERICAN INTL GROUP INC
W EXP 01-19-202
026874156
1
58
SH
SOLE
0
0
58
BERKSHIRE HATHAWAY INC D
CL A
084670108
298
100
SH
SOLE
0
0
100
ENERGY TRANSFER PARTNERS
UNIT LTD PRT INT
29278N103
3
140
PRN
SOLE
0
0
140
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23
226
SH
SOLE
0
0
226
EVERSOURCE ENERGY
COM
30040W108
62
983
SH
SOLE
0
0
983
CHARTER COMMUNICATIONS I
CL A
16119P108
352
1047
SH
SOLE
0
0
1047
ALLERGAN PLC
SHS
G0177J108
2
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
426
SH
SOLE
0
0
426
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
968
7054
SH
SOLE
0
0
7054
ISHARES SILVER TRUST
ISHARES
46428Q109
160
10000
SH
SOLE
0
0
10000
ISHARES TR
COHEN STEER REIT
464287564
10
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
33743
272890
SH
SOLE
0
0
272890
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
14
600
SH
SOLE
0
0
600
STARWOOD PPTY TR INC
COM
85571B105
4
176
PRN
SOLE
0
0
176
SABRA HEALTH CARE REIT I
COM
78573L106
6
345
PRN
SOLE
0
0
345
OMEGA HEALTHCARE INVS IN
COM
681936100
5
165
PRN
SOLE
0
0
165
LTC PPTYS INC
COM
502175102
2
37
PRN
SOLE
0
0
37
KITE RLTY GROUP TR
COM NEW
49803T300
6
308
PRN
SOLE
0
0
308
BOSTON PROPERTIES INC
COM
101121101
98
750
PRN
SOLE
0
0
750
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7
233
PRN
SOLE
0
0
233
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
20
431
PRN
SOLE
0
0
431
APPLE HOSPITALITY REIT I
COM NEW
03784Y200
2
100
PRN
SOLE
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
14
100
PRN
SOLE
0
0
100
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1937
19170
SH
SOLE
0
0
19170
ZOETIS INC
CL A
98978V103
16
221
SH
SOLE
0
0
221
ZION OIL & GAS INC
COM
989696109
2
1150
SH
SOLE
0
0
1150
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
113
SH
SOLE
0
0
113
ZIONS BANCORPORATION
COM
989701107
41
800
SH
SOLE
0
0
800
YELP INC
CL A
985817105
4
100
SH
SOLE
0
0
100
XPO LOGISTICS INC
COM
983793100
1
6
SH
SOLE
0
0
6
EXXON MOBIL CORP
COM
30231G102
716
8555
SH
SOLE
0
0
8555
XILINX INC
COM
983919101
18
269
SH
SOLE
0
0
269
WEYERHAEUSER CO
COM
962166104
56
1600
SH
SOLE
0
0
1600
WASHINGTON PRIME GROUP N
COM
93964W108
1
150
SH
SOLE
0
0
150
W P CAREY INC
COM
92936U109
3
50
SH
SOLE
0
0
50
WAL-MART STORES INC
COM
931142103
195
1973
SH
SOLE
0
0
1973
WILLIAMS COS INC DEL
COM
969457100
8
272
SH
SOLE
0
0
272
WASTE MGMT INC DEL
COM
94106L109
9
100
SH
SOLE
0
0
100
WORKHORSE GROUP INC
COM NEW
98138J206
2
750
SH
SOLE
0
0
750
WELLS FARGO CO NEW
COM
949746101
32
532
SH
SOLE
0
0
532
WEC ENERGY GROUP INC
COM
92939U106
67
1010
SH
SOLE
0
0
1010
VERIZON COMMUNICATIONS I
COM
92343V104
137
2587
SH
SOLE
0
0
2587
VANGUARD WHITEHALL FDS I
HIGH DIV YLD
921946406
11
130
SH
SOLE
0
0
130
VANGUARD WHITEHALL FDS I
EMERG MKT BD ETF
921946885
39
486
SH
SOLE
0
0
486
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
107
2339
SH
SOLE
0
0
2339
VUZIX CORP
COM NEW
92921W300
2
340
SH
SOLE
0
0
340
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
56
1140
SH
SOLE
0
0
1140
VERISIGN INC
COM
92343E102
10
85
SH
SOLE
0
0
85
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
19938
171014
SH
SOLE
0
0
171014
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
123
500
SH
SOLE
0
0
500
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
REIT ETF
922908553
66
800
SH
SOLE
0
0
800
VANDA PHARMACEUTICALS IN
COM
921659108
23
1500
SH
SOLE
0
0
1500
VALERO ENERGY CORP NEW
COM
91913Y100
7
79
SH
SOLE
0
0
79
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
184
1295
SH
SOLE
0
0
1295
VICAL INC
COM NEW
925602203
0
100
SH
SOLE
0
0
100
VIAVI SOLUTIONS INC
COM
925550105
1
72
SH
SOLE
0
0
72
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
25476
165279
SH
SOLE
0
0
165279
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1077
6537
SH
SOLE
0
0
6537
VECTOR GROUP LTD
COM
92240M108
2
105
SH
SOLE
0
0
105
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
20568
293662
SH
SOLE
0
0
293662
V F CORP
COM
918204108
207
2800
SH
SOLE
0
0
2800
VEREIT INC
COM
92339V100
5
674
SH
SOLE
0
0
674
VANGUARD TAX MANAGED INT
FTSE DEV MKT ETF
921943858
62
1392
SH
SOLE
0
0
1392
VANGUARD WORLD FDS
ENERGY ETF
92204A306
22286
225225
SH
SOLE
0
0
225225
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
25113
171962
SH
SOLE
0
0
171962
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1509
19029
SH
SOLE
0
0
19029
VANGUARD INDEX FDS
SMALL CP ETF
922908751
76
511
SH
SOLE
0
0
511
MARRIOTT VACATIONS WRLDW
COM
57164Y107
151
1115
SH
SOLE
0
0
1115
VISA INC
COM CL A
92826C839
91
800
SH
SOLE
0
0
800
UNITED TECHNOLOGIES CORP
COM
913017109
311
2437
SH
SOLE
0
0
2437
ISHARES TR
MIN VOL USA ETF
46429B697
263
4988
SH
SOLE
0
0
4988
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1
70
SH
SOLE
0
0
70
UNITED PARCEL SERVICE IN
CL B
911312106
12
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
6
45
SH
SOLE
0
0
45
UNUM GROUP
COM
91529Y106
9
162
SH
SOLE
0
0
162
UNITEDHEALTH GROUP INC
COM
91324P102
11343
51451
SH
SOLE
0
0
51451
UNITED BANKSHARES INC WE
COM
909907107
8
225
SH
SOLE
0
0
225
UNITED CONTL HLDGS INC
COM
910047109
13
200
SH
SOLE
0
0
200
UNDER ARMOUR INC
CL C
904311206
40
3032
SH
SOLE
0
0
3032
TIME WARNER INC
COM NEW
887317303
767
8384
SH
SOLE
0
0
8384
TITAN PHARMACEUTICALS IN
COM NEW
888314309
1
500
SH
SOLE
0
0
500
TYSON FOODS INC
CL A
902494103
12
148
SH
SOLE
0
0
148
TESLA INC
COM
88160R101
9
30
SH
SOLE
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
31
300
SH
SOLE
0
0
300
TRIPLEPOINT VENTURE GROW
COM
89677Y100
2
173
SH
SOLE
0
0
173
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
25
200
SH
SOLE
0
0
200
TIME INC NEW
COM
887228104
11
604
SH
SOLE
0
0
604
TEVA PHARMACEUTICAL INDS
SPONSORED ADR
881624209
6
338
SH
SOLE
0
0
338
TERADYNE INC
COM
880770102
21
500
SH
SOLE
0
0
500
TERADATA CORP DEL
COM
88076W103
10
263
SH
SOLE
0
0
263
TAUBMAN CTRS INC
COM
876664103
33
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
227
5828
SH
SOLE
0
0
5828
SYROS PHARMACEUTICALS IN
COM
87184Q107
1
100
SH
SOLE
0
0
100
SYMANTEC CORP
COM
871503108
28
1000
SH
SOLE
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
57
600
SH
SOLE
0
0
600
STANLEY BLACK & DECKER I
COM
854502101
46
272
SH
SOLE
0
0
272
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
7
250
SH
SOLE
0
0
250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
24
580
SH
SOLE
0
0
580
PIMCO ETF TR
1-5 US TIP IDX
72201R205
37
707
SH
SOLE
0
0
707
SCORPIO TANKERS INC
SHS
Y7542C106
2
500
SH
SOLE
0
0
500
STMICROELECTRONICS N V
NY REGISTRY
861012102
11
500
SH
SOLE
0
0
500
STONERIDGE INC
COM
86183P102
5
225
SH
SOLE
0
0
225
SEMPRA ENERGY
COM
816851109
32
300
SH
SOLE
0
0
300
SQUARE INC
CL A
852234103
17
500
SH
SOLE
0
0
500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
115
SH
SOLE
0
0
115
SPIRIT AEROSYSTEMS HLDGS
COM CL A
848574109
2283
26170
SH
SOLE
0
0
26170
SIMON PPTY GROUP INC NEW
COM
828806109
24
142
SH
SOLE
0
0
142
SOUTHERN CO
COM
842587107
31
651
SH
SOLE
0
0
651
NEW SR INVT GROUP INC
COM
648691103
3
400
SH
SOLE
0
0
400
SUN LIFE FINL INC
COM
866796105
13
318
SH
SOLE
0
0
318
SCHLUMBERGER LTD
COM
806857108
44
650
SH
SOLE
0
0
650
TANGER FACTORY OUTLET CT
COM
875465106
7
263
SH
SOLE
0
0
263
SPDR SER TR
BLOOMBERG SRT TR
78468R408
27054
981634
SH
SOLE
0
0
981634
SMUCKER J M CO
COM NEW
832696405
8
64
SH
SOLE
0
0
64
SIRIUS XM HLDGS INC
COM
82968B103
2
400
SH
SOLE
0
0
400
ISHARES TR
0-5YR HI YL CP
46434V407
7
141
SH
SOLE
0
0
141
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
38
SH
SOLE
0
0
38
SCANA CORP NEW
COM
80589M102
1
23
SH
SOLE
0
0
23
STARBUCKS CORP
COM
855244109
201
3500
SH
SOLE
0
0
3500
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
105
1230
SH
SOLE
0
0
1230
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
227
1262
SH
SOLE
0
0
1262
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
261
5903
SH
SOLE
0
0
5903
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
241
4138
SH
SOLE
0
0
4138
SPDR SERIES TRUST
DJ REIT ETF
78464A607
279
2982
SH
SOLE
0
0
2982
RAYTHEON CO
COM NEW
755111507
19
102
SH
SOLE
0
0
102
ROPER TECHNOLOGIES INC
COM
776696106
54
209
SH
SOLE
0
0
209
RIO TINTO PLC
SPONSORED ADR
767204100
53
1000
SH
SOLE
0
0
1000
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
232
1734
SH
SOLE
0
0
1734
COHEN & STEERS TOTAL RET
COM
19247R103
3
250
SH
SOLE
0
0
250
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
300
SH
SOLE
0
0
300
ROYAL CARIBBEAN CRUISES
COM
V7780T103
12
100
SH
SOLE
0
0
100
QORVO INC
COM
74736K101
13
200
SH
SOLE
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
388
2492
SH
SOLE
0
0
2492
QEP RES INC
COM
74733V100
6
601
SH
SOLE
0
0
601
QUALITY CARE PPTYS INC
COM
747545101
43
3119
SH
SOLE
0
0
3119
QUALCOMM INC
COM
747525103
26
400
SH
SOLE
0
0
400
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
22
1636
SH
SOLE
0
0
1636
PAYPAL HLDGS INC
COM
70450Y103
125
1700
SH
SOLE
0
0
1700
PTC INC
COM
69370C100
30
500
SH
SOLE
0
0
500
PHILLIPS 66
COM
718546104
49
488
SH
SOLE
0
0
488
PROSPECT CAPITAL CORPORA
COM
74348T102
3
500
SH
SOLE
0
0
500
PRUDENTIAL FINL INC
COM
744320102
20
171
SH
SOLE
0
0
171
PPL CORP
COM
69351T106
249
8060
SH
SOLE
0
0
8060
PHILIP MORRIS INTL INC
COM
718172109
630
5967
SH
SOLE
0
0
5967
PLUG POWER INC
COM NEW
72919P202
2
1000
SH
SOLE
0
0
1000
IMPINJ INC
COM
453204109
11
500
SH
SOLE
0
0
500
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
57
1500
SH
SOLE
0
0
1500
PROCTER AND GAMBLE CO
COM
742718109
337
3670
SH
SOLE
0
0
3670
PROOFPOINT INC
COM
743424103
6
70
SH
SOLE
0
0
70
PRINCIPAL FINL GROUP INC
COM
74251V102
140
1983
SH
SOLE
0
0
1983
ISHARES TR
S&P US PFD STK
464288687
117
3064
SH
SOLE
0
0
3064
PFIZER INC
COM
717081103
245
6760
SH
SOLE
0
0
6760
PEPSICO INC
COM
713448108
43
357
SH
SOLE
0
0
357
PG&E CORP
COM
69331C108
4
100
SH
SOLE
0
0
100
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
53
1892
SH
SOLE
0
0
1892
PITNEY BOWES INC
COM
724479100
2
200
SH
SOLE
0
0
200
OCCIDENTAL PETE CORP DEL
COM
674599105
4
50
SH
SOLE
0
0
50
ORACLE CORP
COM
68389X105
173
3663
SH
SOLE
0
0
3663
OLD LINE BANCSHARES INC
COM
67984M100
58
1967
SH
SOLE
0
0
1967
ORBITAL ATK INC
COM
68557N103
2095
15932
SH
SOLE
0
0
15932
REALTY INCOME CORP
COM
756109104
32
559
SH
SOLE
0
0
559
NEW YORK TIMES CO
CL A
650111107
39
2135
SH
SOLE
0
0
2135
NEW YORK CMNTY BANCORP I
COM
649445103
22
1724
SH
SOLE
0
0
1724
NXP SEMICONDUCTORS N V
COM
N6596X109
586
5002
SH
SOLE
0
0
5002
NUANCE COMMUNICATIONS IN
COM
67020Y100
11
700
SH
SOLE
0
0
700
INTELLIA THERAPEUTICS IN
COM
45826J105
2
115
SH
SOLE
0
0
115
NORFOLK SOUTHERN CORP
COM
655844108
131
904
SH
SOLE
0
0
904
NIKE INC
CL B
654106103
137
2194
SH
SOLE
0
0
2194
NETFLIX INC
COM
64110L106
11
55
SH
SOLE
0
0
55
NEXTERA ENERGY INC
COM
65339F101
113
723
SH
SOLE
0
0
723
M & T BK CORP
COM
55261F104
17
102
SH
SOLE
0
0
102
MICROSOFT CORP
COM
594918104
499
5837
SH
SOLE
0
0
5837
MORGAN STANLEY
COM NEW
617446448
10
196
SH
SOLE
0
0
196
MERCK & CO INC
COM
58933Y105
34
600
SH
SOLE
0
0
600
MARATHON PETE CORP
COM
56585A102
6
93
SH
SOLE
0
0
93
MONSANTO CO NEW
COM
61166W101
15
125
SH
SOLE
0
0
125
ALTRIA GROUP INC
COM
02209S103
301
4213
SH
SOLE
0
0
4213
3M CO
COM
88579Y101
115
489
SH
SOLE
0
0
489
MARKEL CORP
COM
570535104
57
50
SH
SOLE
0
0
50
MICRO FOCUS INTERNATIONA
SPON ADR NEW
594837304
9
276
SH
SOLE
0
0
276
METLIFE INC
COM
59156R108
9
186
SH
SOLE
0
0
186
MEDTRONIC PLC
SHS
G5960L103
8
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
150
3508
SH
SOLE
0
0
3508
MCDONALDS CORP
COM
580135101
192
1113
SH
SOLE
0
0
1113
MARRIOTT INTL INC NEW
CL A
571903202
1497
11031
SH
SOLE
0
0
11031
MACYS INC
COM
55616P104
4
141
SH
SOLE
0
0
141
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
32
8547
SH
SOLE
0
0
8547
LOWES COS INC
COM
548661107
288
3103
SH
SOLE
0
0
3103
SNYDERS-LANCE INC
COM
833551104
68
1367
SH
SOLE
0
0
1367
LOCKHEED MARTIN CORP
COM
539830109
1129
3517
SH
SOLE
0
0
3517
LILLY ELI & CO
COM
532457108
59
694
SH
SOLE
0
0
694
L3 TECHNOLOGIES INC
COM
502413107
20
100
SH
SOLE
0
0
100
LEIDOS HLDGS INC
COM
525327102
37
578
SH
SOLE
0
0
578
LADDER CAP CORP
CL A
505743104
5
377
SH
SOLE
0
0
377
KKR REAL ESTATE FIN TR I
COM
48251K100
2
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
134
2924
SH
SOLE
0
0
2924
KINDER MORGAN INC DEL
COM
49456B101
77
4258
SH
SOLE
0
0
4258
KIMCO RLTY CORP
COM
49446R109
5
250
SH
SOLE
0
0
250
KRAFT HEINZ CO
COM
500754106
107
1375
SH
SOLE
0
0
1375
JPMORGAN CHASE & CO
COM
46625H100
62
578
SH
SOLE
0
0
578
JUNIPER NETWORKS INC
COM
48203R104
6
195
SH
SOLE
0
0
195
JOHNSON & JOHNSON
COM
478160104
942
6741
SH
SOLE
0
0
6741
ISHARES TR
RUSSELL 2000 ETF
464287655
8
53
SH
SOLE
0
0
53
INTL PAPER CO
COM
460146103
7
118
SH
SOLE
0
0
118
INTEL CORP
COM
458140100
91
1964
SH
SOLE
0
0
1964
ISHARES TR
NORTH AMERN NAT
464287374
46
1308
SH
SOLE
0
0
1308
INTERNATIONAL BUSINESS M
COM
459200101
354
2310
SH
SOLE
0
0
2310
ISHARES GOLD TRUST
ISHARES
464285105
71
5700
SH
SOLE
0
0
5700
IAMGOLD CORP
COM
450913108
12
2000
SH
SOLE
0
0
2000
HUMANA INC
COM
444859102
35
143
SH
SOLE
0
0
143
HERCULES CAPITAL INC
COM
427096508
7
500
SH
SOLE
0
0
500
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
75
SH
SOLE
0
0
75
HP INC
COM
40434L105
42
2017
SH
SOLE
0
0
2017
HEWLETT PACKARD ENTERPRI
COM
42824C109
29
2017
SH
SOLE
0
0
2017
HOVNANIAN ENTERPRISES IN
CL A
442487203
158
47181
SH
SOLE
0
0
47181
HONEYWELL INTL INC
COM
438516106
218
1421
SH
SOLE
0
0
1421
HOST HOTELS & RESORTS IN
COM
44107P104
64
3203
SH
SOLE
0
0
3203
HIGHWOODS PPTYS INC
COM
431284108
25
493
SH
SOLE
0
0
493
HESS CORP
COM
42809H107
14
300
SH
SOLE
0
0
300
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
102
1000
SH
SOLE
0
0
1000
HOME DEPOT INC
COM
437076102
47
250
SH
SOLE
0
0
250
HCP INC
COM
40414L109
407
15622
SH
SOLE
0
0
15622
HALLIBURTON CO
COM
406216101
7
153
SH
SOLE
0
0
153
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
200
SH
SOLE
0
0
200
GRANITE PT MTG TR INC
COM
38741L107
4
211
SH
SOLE
0
0
211
GOVERNMENT PPTYS INCOME
COM SHS BEN INT
38376A103
4
225
SH
SOLE
0
0
225
ALPHABET INC
CAP STK CL C
02079K107
471
450
SH
SOLE
0
0
450
GENERAL MTRS CO
COM
37045V100
64
1563
SH
SOLE
0
0
1563
CORNING INC
COM
219350105
96
3015
SH
SOLE
0
0
3015
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
3
120
SH
SOLE
0
0
120
GASLOG LTD
SHS
G37585109
4
170
SH
SOLE
0
0
170
GLAUKOS CORP
COM
377322102
13
500
SH
SOLE
0
0
500
GILEAD SCIENCES INC
COM
375558103
2
30
SH
SOLE
0
0
30
GENERAL ELECTRIC CO
COM
369604103
390
22331
SH
SOLE
0
0
22331
CURRENCYSHARES SWISS FRA
SWISS FRANC SH
23129V109
116
1200
SH
SOLE
0
0
1200
FIDELITY
MSCI UTILS INDEX
316092865
3
100
SH
SOLE
0
0
100
FRONTIER COMMUNICATIONS
COM NEW
35906A306
0
3
SH
SOLE
0
0
3
FRONTLINE LTD
SHS NEW
G3682E192
1
250
SH
SOLE
0
0
250
TWENTY FIRST CENTY FOX I
CL A
90130A101
0
4
SH
SOLE
0
0
4
FINANCIAL ENGINES INC
COM
317485100
15
501
SH
SOLE
0
0
501
F M C CORP
COM NEW
302491303
12
128
SH
SOLE
0
0
128
ISHARES TR
FLTG RATE NT ETF
46429B655
13
250
SH
SOLE
0
0
250
FLOWERS FOODS INC
COM
343498101
14
750
SH
SOLE
0
0
750
FIREEYE INC
COM
31816Q101
33
2300
SH
SOLE
0
0
2300
FIRSTENERGY CORP
COM
337932107
4
125
SH
SOLE
0
0
125
FEDEX CORP
COM
31428X106
6
25
SH
SOLE
0
0
25
FUELCELL ENERGY INC
COM NEW
35952H502
0
83
SH
SOLE
0
0
83
FACEBOOK INC
CL A
30303M102
35
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM PAR $0.01
345370860
36
2888
SH
SOLE
0
0
2888
EXELON CORP
COM
30161N101
8
209
SH
SOLE
0
0
209
EATON CORP PLC
SHS
G29183103
44
554
SH
SOLE
0
0
554
ENTERCOM COMMUNICATIONS
CL A
293639100
6
562
SH
SOLE
0
0
562
EXPRESS SCRIPTS HLDG CO
COM
30219G108
86
1154
SH
SOLE
0
0
1154
ENBRIDGE INC
COM
29250N105
65
1672
SH
SOLE
0
0
1672
EMERSON ELEC CO
COM
291011104
124
1786
SH
SOLE
0
0
1786
EASTMAN CHEM CO
COM
277432100
79
851
SH
SOLE
0
0
851
EDISON INTL
COM
281020107
22
350
SH
SOLE
0
0
350
EDITAS MEDICINE INC
COM
28106W103
3
88
SH
SOLE
0
0
88
CONSOLIDATED EDISON INC
COM
209115104
301
3542
SH
SOLE
0
0
3542
DXC TECHNOLOGY CO
COM
23355L106
16
173
SH
SOLE
0
0
173
DOWDUPONT INC
COM
26078J100
70
977
SH
SOLE
0
0
977
DELL TECHNOLOGIES INC
COM CL V
24703L103
8
97
SH
SOLE
0
0
97
DUKE ENERGY CORP NEW
COM NEW
26441C204
401
4762
SH
SOLE
0
0
4762
WISDOMTREE TR
INTL SMCAP DIV
97717W760
496
6463
SH
SOLE
0
0
6463
DISNEY WALT CO
COM DISNEY
254687106
34
316
SH
SOLE
0
0
316
QUEST DIAGNOSTICS INC
COM
74834L100
27
276
SH
SOLE
0
0
276
POWERSHS DB MULTI SECT C
DB GOLD FUND
73936B606
62
1500
SH
SOLE
0
0
1500
DOMINION ENERGY INC
COM
25746U109
171
2113
SH
SOLE
0
0
2113
CYCLACEL PHARMACEUTICALS
COM PAR
23254L405
0
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
387
3095
SH
SOLE
0
0
3095
COGNIZANT TECHNOLOGY SOL
CL A
192446102
58
816
SH
SOLE
0
0
816
CSX CORP
COM
126408103
8
152
SH
SOLE
0
0
152
CISCO SYS INC
COM
17275R102
74
1931
SH
SOLE
0
0
1931
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
132
SH
SOLE
0
0
132
CALIFORNIA RES CORP
COM NEW
13057Q206
0
2
SH
SOLE
0
0
2
COTY INC
COM CL A
222070203
1
42
SH
SOLE
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
23
122
SH
SOLE
0
0
122
CORCEPT THERAPEUTICS INC
COM
218352102
5
250
SH
SOLE
0
0
250
CONOCOPHILLIPS
COM
20825C104
23
413
SH
SOLE
0
0
413
CAPITAL ONE FINL CORP
COM
14040H105
21
209
SH
SOLE
0
0
209
COMCAST CORP NEW
CL A
20030N101
101
2528
SH
SOLE
0
0
2528
CHOICE HOTELS INTL INC
COM
169905106
16
200
SH
SOLE
0
0
200
CARNIVAL CORP
UNIT 99-99-9999
143658300
13
200
SH
SOLE
0
0
200
CROWN CASTLE INTL CORP N
COM
22822V101
38
343
SH
SOLE
0
0
343
CHEMOURS CO
COM
163851108
5
100
SH
SOLE
0
0
100
CBS CORP NEW
CL B
124857202
6
95
SH
SOLE
0
0
95
CATERPILLAR INC DEL
COM
149123101
110
700
SH
SOLE
0
0
700
CA INC
COM
12673P105
45
1344
SH
SOLE
0
0
1344
CITIGROUP INC
COM NEW
172967424
36
487
SH
SOLE
0
0
487
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
67
SH
SOLE
0
0
67
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
24816
125196
SH
SOLE
0
0
125196
BP PLC
SPONSORED ADR
055622104
172
4099
SH
SOLE
0
0
4099
PIMCO ETF TR
ACTIVE BD ETF
72201R775
198
1872
SH
SOLE
0
0
1872
BRISTOL MYERS SQUIBB CO
COM
110122108
56
918
SH
SOLE
0
0
918
BLACKROCK INC
COM
09247X101
103
200
SH
SOLE
0
0
200
BROOKFIELD INFRAST PARTN
LP INT UNIT
G16252101
45
1000
SH
SOLE
0
0
1000
BAIDU INC
SPON ADR REP A
056752108
70
300
SH
SOLE
0
0
300
BLACKROCK VA MUNICIPAL B
COM
092481100
17
982
SH
SOLE
0
0
982
SAUL CTRS INC
COM
804395101
62
1000
SH
SOLE
0
0
1000
BB&T CORP
COM
054937107
194
3904
SH
SOLE
0
0
3904
BAXTER INTL INC
COM
071813109
5
84
SH
SOLE
0
0
84
BOOZ ALLEN HAMILTON HLDG
CL A
099502106
37269
977427
SH
SOLE
0
0
977427
BANK AMER CORP
COM
060505104
13
450
SH
SOLE
0
0
450
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34
200
SH
SOLE
0
0
200
BOEING CO
COM
097023105
94
320
SH
SOLE
0
0
320
ADVANSIX INC
COM
00773T101
2
54
SH
SOLE
0
0
54
ARALEZ PHARMACEUTICALS I
COM
03852X100
1
1006
SH
SOLE
0
0
1006
ARES CAP CORP
COM
04010L103
5
349
SH
SOLE
0
0
349
ANADARKO PETE CORP
COM
032511107
13
244
SH
SOLE
0
0
244
APACHE CORP
COM
037411105
20
474
SH
SOLE
0
0
474
AMIRA NATURE FOODS LTD
SHS
G0335L102
13
3000
SH
SOLE
0
0
3000
ACCESS NATL CORP
COM
004337101
829
29774
SH
SOLE
0
0
29774
AMAZON COM INC
COM
023135106
313
268
SH
SOLE
0
0
268
TD AMERITRADE HLDG CORP
COM
87236Y108
5
100
SH
SOLE
0
0
100
ALPS ETF TR
ALERIAN MLP
00162Q866
61
5655
SH
SOLE
0
0
5655
AMGEN INC
COM
031162100
257
1480
SH
SOLE
0
0
1480
APPLIED MATLS INC
COM
038222105
8
163
SH
SOLE
0
0
163
AMERICAN INTL GROUP INC
COM NEW
026874784
15
255
SH
SOLE
0
0
255
AES CORP
COM
00130H105
7
635
SH
SOLE
0
0
635
AMERICAN ELEC PWR INC
COM
025537101
53
715
SH
SOLE
0
0
715
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3
104
SH
SOLE
0
0
104
ACHIEVE LIFE SCIENCE INC
COM
004468104
0
45
SH
SOLE
0
0
45
ARCH CAP GROUP LTD
ORD
G0450A105
163
1800
SH
SOLE
0
0
1800
ABBOTT LABS
COM
002824100
16
287
SH
SOLE
0
0
287
APPLE INC
COM
037833100
692
4090
SH
SOLE
0
0
4090
ALTABA INC
COM
021346101
21
300
SH
SOLE
0
0
300